Toyo Tanso Co Ltd
TSE:5310
Intrinsic Value
Toyo Tanso Co., Ltd. engages in the production and sale of graphite and carbon products for general industries. [ Read More ]
The intrinsic value of one Toyo Tanso Co Ltd stock under the Base Case scenario is 6 521.87 JPY. Compared to the current market price of 7 620 JPY, Toyo Tanso Co Ltd is Overvalued by 14%.
Valuation Backtest
Toyo Tanso Co Ltd
Run backtest to discover the historical profit from buying and selling Toyo Tanso Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Toyo Tanso Co Ltd
Current Assets | 58.1B |
Cash & Short-Term Investments | 18.1B |
Receivables | 17.4B |
Other Current Assets | 22.5B |
Non-Current Assets | 38.5B |
Long-Term Investments | 503m |
PP&E | 33.2B |
Intangibles | 488m |
Other Non-Current Assets | 4.3B |
Current Liabilities | 11.1B |
Accounts Payable | 3.5B |
Accrued Liabilities | 804m |
Other Current Liabilities | 6.8B |
Non-Current Liabilities | 1B |
Other Non-Current Liabilities | 1B |
Earnings Waterfall
Toyo Tanso Co Ltd
Revenue
|
49.3B
JPY
|
Cost of Revenue
|
-31.5B
JPY
|
Gross Profit
|
17.7B
JPY
|
Operating Expenses
|
-8.5B
JPY
|
Operating Income
|
9.3B
JPY
|
Other Expenses
|
-1.8B
JPY
|
Net Income
|
7.5B
JPY
|
Free Cash Flow Analysis
Toyo Tanso Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Toyo Tanso Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Toyo Tanso Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toyo Tanso Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Toyo Tanso Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toyo Tanso Co Ltd
According to Wall Street analysts, the average 1-year price target for Toyo Tanso Co Ltd is 7 916.66 JPY with a low forecast of 6 363 JPY and a high forecast of 9 030 JPY.
Shareholder Return
Price
Toyo Tanso Co Ltd
Average Annual Return | 18.27% |
Standard Deviation of Annual Returns | 34.44% |
Max Drawdown | -53% |
Market Capitalization | 159.8B JPY |
Shares Outstanding | 20 972 433 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toyo Tanso Co., Ltd. engages in the production and sale of graphite and carbon products for general industries. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,640 full-time employees. The company went IPO on 2006-03-29. The firm's special graphite products include crucibles for single crystal silicon pulling furnaces, heaters, susceptors for metal organic chemical vapor deposition (MOCVD) devices, continuous casting dies, electric discharge machining electrodes, electrodes for ion implantation equipment, among others. Its general carbon products bearings for pumps and compressors, sealing materials, pantograph sliders, automobile parts, carbon brushes for vacuum cleaners and large motor brushes. Its composite materials and other products include Si-Epi device susceptors, furnace wall materials for nuclear fusion reactor, automotive gaskets and materials for manufacturing solar cell.
Contact
IPO
Employees
Officers
The intrinsic value of one Toyo Tanso Co Ltd stock under the Base Case scenario is 6 521.87 JPY.
Compared to the current market price of 7 620 JPY, Toyo Tanso Co Ltd is Overvalued by 14%.